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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 369.00 | 1 369.00 | | 1 369.00 |
AT Other tangible assets | 31 316.00 | 10 404.00 | 20 913.00 | 31 316.00 |
BJ TOTAL (I) | 32 685.00 | 11 772.00 | 20 913.00 | 32 685.00 |
BT Goods | 272 830.00 | | 272 830.00 | 272 830.00 |
BV Advances and down payments on orders | 255 980.00 | | 255 980.00 | 255 980.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 746.00 | | 67 746.00 | 67 746.00 |
CF Cash and cash equivalents | 583 422.00 | | 583 422.00 | 583 422.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 1 181 091.00 | | 1 181 091.00 | 1 181 091.00 |
CO Grand total (0 to V) | 1 213 776.00 | 11 772.00 | 1 202 004.00 | 1 213 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 261 162.00 | 200 237.00 | | 261 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 218.00 | 60 925.00 | | 133 218.00 |
DL TOTAL (I) | 403 180.00 | 269 962.00 | | 403 180.00 |
DU Loans and Debts from Credit Institutions (3) | 395 217.00 | 412 425.00 | | 395 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 57.00 | | 199.00 |
DW Advances and down payments received on current orders | 13 510.00 | | | 13 510.00 |
DX Trade payables and related accounts | 83 988.00 | 371 446.00 | | 83 988.00 |
DY Tax and social security liabilities | 278 140.00 | 51 376.00 | | 278 140.00 |
EA Other liabilities | 27 770.00 | 22 296.00 | | 27 770.00 |
EC TOTAL (IV) | 798 824.00 | 857 599.00 | | 798 824.00 |
EE Grand total (I to V) | 1 202 004.00 | 1 127 561.00 | | 1 202 004.00 |
EG Accrued income and payables due within one year | 484 631.00 | 812 382.00 | | 484 631.00 |
EI Including equity loans | 199.00 | | | 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 002 891.00 | | 9 002 891.00 | 9 002 891.00 |
FG Production sold - services | 21 493.00 | | 21 493.00 | 21 493.00 |
FJ Net sales | 9 024 384.00 | | 9 024 384.00 | 9 024 384.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 9 024 596.00 | |
FS Purchases of goods (including customs duties) | | | 8 294 353.00 | |
FT Inventory change (goods) | | | 249 245.00 | |
FW Other purchases and external expenses | | | 253 995.00 | |
FX Taxes, duties, and similar payments | | | 6 785.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 745.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 847 132.00 | |
GG - OPERATING RESULT (I - II) | | | 177 464.00 | |
GN Positive exchange differences | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 2 467.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 664.00 | | |
HH Total exceptional expenses (VIII) | | 664.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -664.00 | | |
HK Income tax | 42 066.00 | 16 583.00 | | 42 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 024 884.00 | 6 264 305.00 | | 9 024 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 891 666.00 | 6 203 380.00 | | 8 891 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 218.00 | 60 925.00 | | 133 218.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 208.00 | | 6 477.00 | 26 208.00 |
I4 DECREASES Grand Total | | | 32 685.00 | |
IO DECREASES Total including other intangible assets | | | 1 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 369.00 | | | 1 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 839.00 | | 6 477.00 | 24 839.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 028.00 | 2 745.00 | | 9 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 369.00 | | | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 659.00 | 2 745.00 | | 7 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199.00 | 199.00 | | 199.00 |
8B Suppliers and Related Accounts | 83 988.00 | 83 988.00 | | 83 988.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 12 710.00 | 12 710.00 | | 12 710.00 |
8E Income Taxes | 25 483.00 | 25 483.00 | | 25 483.00 |
VB VAT | 67 746.00 | 67 746.00 | | 67 746.00 |
VH Loans with a maturity of more than one year at origin | 395 217.00 | 94 534.00 | 300 683.00 | 395 217.00 |
VI Group and Associates | 27 770.00 | 27 770.00 | | 27 770.00 |
VK Loans repaid during the year | 17 208.00 | | | 17 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 859.00 | 68 859.00 | | 68 859.00 |
VW VAT | 223 174.00 | 223 174.00 | | 223 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 314.00 | 484 631.00 | 300 683.00 | 785 314.00 |
